TPXE - Amundi Japan Topix UCITS ETF - Acc (EUR) (LU1681037609)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU1681037609

TPXE ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

131.76 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2018/04/18

設定日

いいえ

配当支払い

CECGMX

CFI

TPXE

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Japan

投資家所在地

TOPIX index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

162,735.93 百万 JPY

ファンド基準価額 | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, Euronext Paris

年初来

7.44 %
1ヶ月

-3.77 %
3ヶ月

7.44 %
6ヶ月

12.19 %
1年

24.37 %
3年

52.44 %
5年

44.54 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（TPXE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The Amundi Japan Topix UCITS ETF seeks to replicate as close as possible the price and yield performance of the TOPIX index by investing in a portfolio comprised primarily of most important stocks of the Japanese market

TPXE プロファイル

The Amundi Japan Topix UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 18.04.2018 with unique ISIN - LU1681037609. Main exchange is Euronext Paris and ticker symbol is TPXE. The total expense ratio is 0.2%. The Amundi Japan Topix UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

構造 TPXE 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	7.7%
APPLE INC	6.91%
MICROSOFT CORP	6.42%
ALPHABET INC CL A	3.96%
EXXON MOBIL CORP	3.13%
AMAZON.COM INC	3.09%
CHEVRON CORP	2.77%
META PLATFORMS INC-CLASS A	2.67%
TOTALENERGIES SE PARIS	2.63%
WESTERN DIGITAL CORPORATION	2.4%
NEXTERA ENERGY INC	2.34%
AIR LIQUIDE PRIME FIDELITE	2.32%
AXA SA	2.3%
L OREAL PRIME FIDELITE	2.24%
BROADCOM INC	2.14%
AMGEN INC	1.97%
CORNING INC	1.83%
SERVICENOW INC	1.67%
ALPHABET INC CL C	1.54%
PKO BANK POLSKI	1.53%
MERCK & CO. INC.	1.37%
THERMO FISHER SCIENTIFIC INC	1.35%
EMERSON ELECTRIC	1.32%
AMPHENOL CORP CL-A	1.31%
APPLIED INDUSTRIAL TECH INC	1.15%
LAM RESEARCH CORP	1.14%
SEMPRA	1.1%
CIENA CORP	1.07%
ORLEN SA	1.05%
VALERO ENERGY CORPORATION	1.03%
ESSILORLUXOTTICA	0.95%
LVMH MOET HENNESSY LOUIS VUI	0.94%
QNITY ELECTRONICS INC	0.94%
GENUINE PARTS CO	0.9%
FIRST INDUSTRIAL REALTY	0.86%
KGHM POLSKA MIEDZ S.A.	0.84%
PEPSICO INC	0.77%
ECHOSTAR CORP-A	0.73%
PARK HOTELS & RESORTS INC	0.71%
BANK PEKAO SA	0.7%
CONSTELLATION ENERGY	0.63%
MOODY S CORP	0.56%
TJX COMPANIES INC	0.52%
MANULIFE FINANCIAL CORP	0.52%
Engie, ord.	0.52%
CDW CORP/DE	0.51%
VEEVA SYSTEMS INC	0.51%
SANOFI - PARIS	0.5%
ALNYLAM PHARMACEUTICALS INC	0.49%
DARLING INGREDIENTS INC	0.48%
TESLA INC	0.48%
NEWMONT CORP USD	0.47%
CGI INC CAD	0.46%
CSX CORP	0.42%
TC ENERGY CORP	0.38%
VISTRA CORP	0.37%
DOMINION ENERGY INC	0.36%
RALPH LAUREN	0.34%
DTE ENERGY COMPANY	0.31%
GREAT-WEST LIFECO INC	0.31%
RTX CORP	0.3%
CAPITAL ONE FINL COM US 0.01	0.27%
ORANGE	0.26%
COCA-COLA CO/THE	0.26%
HARTFORD INSURANCE GROUP INC	0.25%
CHUBB LTD	0.24%
AFLAC INC	0.23%
ALLSTATE CORP COM STK US 0.01	0.23%
NORTHERN TRUST CORP	0.22%
DANONE	0.22%
CONSTELLATION SOFTWARE INC	0.19%
WINTRUST FINANCIAL CORP	0.19%
FEDEX CORP	0.19%
KROGER CO	0.19%
PALANTIR TECHNOLOGIES INC-A	0.18%
WALT DISNEY CO/THE	0.18%
GENERAL ELECTRIC	0.18%
CARRIER GLOBAL CORP	0.17%
TEXAS INSTRUMENTS COM USD1	0.17%
ZEBRA TECHNOLOGIES CLASS A	0.17%
HOWMET AEROSPACE INC	0.16%
MICRON TECHNOLOGY INC	0.11%
S&P GLOBAL INC	0.07%
MONDAY.COM LTD	0.05%
DOXIMITY INC-CLASS A	0.04%
DELL TECHNOLOGIES -C	0.03%
ACCOR SA	0.02%
QUANTUMSCAPE CORP	0.01%